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Procyon Advisors Portfolio holdings
AUM
$2.32B
1-Year Est. Return
26.81%
This Fund
S&P 500
This Quarter
Est. Return
+8.12%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
96.1%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,111
New
1,108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.29M |
| 2 |
Apple
AAPL
|
+$5.15M |
| 3 |
Automatic Data Processing
ADP
|
+$3.4M |
| 4 |
Home Depot
HD
|
+$3.39M |
| 5 |
Microsoft
MSFT
|
+$3.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.42% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$164B
| $1.49M | 0.91% |
+50,586
| New | +$1.46M |
|
27
Visa
V
$701B
| $1.46M | 0.89% |
+7,743
| New | +$1.4M |
|
28
Cisco
CSCO
$443B
| $1.44M | 0.88% |
+30,039
| New | +$1.4M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $1.43M | 0.88% |
+26,655
| New | +$1.37M |
|
30
iShares Morningstar US Equity ETF
ILCB
$1.24B
| $1.4M | 0.86% |
+30,412
| New | +$1.33M |
|
31
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.4M | 0.85% |
+20,111
| New | +$1.36M |
|
32
Medtronic
MDT
$112B
| $1.31M | 0.8% |
+11,562
| New | +$1.27M |
|
33
AbbVie
ABBV
$465B
| $1.25M | 0.76% |
+14,085
| New | +$1.17M |
|
34
Target
TGT
$66.3B
| $1.24M | 0.75% |
+9,632
| New | +$1.13M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.15M | 0.7% |
+5,090
| New | +$1.11M |
|
36
Walt Disney
DIS
$171B
| $1.15M | 0.7% |
+7,914
| New | +$1.1M |
|
37
PepsiCo
PEP
$196B
| $1.03M | 0.63% |
+7,537
| New | +$1.03M |
|
38
Selective Insurance
SIGI
$5.76B
| $1.01M | 0.62% |
+15,553
| New | +$1.08M |
|
39
SPDR Gold Trust
GLD
$131B
| $939K | 0.57% |
+6,569
| New | +$918K |
|
40
UnitedHealth
UNH
$382B
| $893K | 0.55% |
+3,037
| New | +$795K |
|
41
Meta Platforms (Facebook)
META
$1.49T
| $890K | 0.54% |
+4,334
| New | +$839K |
|
42
Walmart Inc
WMT
$909B
| $844K | 0.52% |
+21,297
| New | +$846K |
|
43
Costco
COST
$432B
| $831K | 0.51% |
+2,827
| New | +$840K |
|
44
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
| $830K | 0.51% |
+7,428
| New | +$793K |
|
45
Merck
MRK
$322B
| $821K | 0.5% |
+9,456
| New | +$777K |
|
46
FedEx
FDX
$73B
| $820K | 0.5% |
+5,423
| New | +$836K |
|
47
Comcast
CMCSA
$87.3B
| $803K | 0.49% |
+17,850
| New | +$795K |
|
48
Bank of America
BAC
$429B
| $791K | 0.48% |
+22,461
| New | +$726K |
|
49
Mastercard
MA
$498B
| $789K | 0.48% |
+2,641
| New | +$745K |
|
50
Phillips 66
PSX
$82.9B
| $774K | 0.47% |
+6,945
| New | +$780K |
|
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Procyon Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Procyon Advisors, which disclosed 1,111 positions worth $164M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 17,186 shares worth $5.53M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- Procyon Advisors's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 17,186 shares worth $5.53M.
- Procyon Advisors's ten largest holdings make up 22% of its $164M portfolio in Q4 2019.
- Procyon Advisors disclosed 1,111 positions in Q4 2019, its first 13F filing on record.
Based on Procyon Advisors's 13F filing for Q4 2019, filed 21 Feb 2020.